We are live on ! Find out more
WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.91B
AUM Growth
+$197M
Cap. Flow
+$104M
Cap. Flow %
5.43%
Top 10 Hldgs %
41.02%
Holding
267
New
109
Increased
43
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45.2M
2
KDK
Kodiak AI
KDK
+$32.5M
3
AXP icon
American Express
AXP
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$50M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Energy 25.63%
3 Technology 11.67%
4 Consumer Discretionary 5.32%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$73.1B
$195M 10.22%
6,625,000
– –
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$158M 8.28%
5,089,794
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$115M 6.02%
6,334,494
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$53.5M 2.8%
243,700
-50,700
-17% -$10M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$53.5M 2.8%
243,700
-50,700
-17% -$10M
CRM icon
6
Salesforce
CRM
$134B
$46.1M 2.42%
+169,100
New +$45.2M
CRM icon
7
PUT
Salesforce
CRM
$134B
$46.1M 2.42%
+169,100
New +$45.2M
KDK
8
Kodiak AI
KDK
$802M
$39.8M 2.09%
3,513,649
+2,878,097
+453% +$32.5M
ON icon
9
ON Semiconductor
ON
$33.8B
$38.3M 2.01%
731,118
– –
VC icon
10
Visteon
VC
$2.77B
$37.3M 1.96%
400,200
– –
ANSC
11
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$35.3M 1.85%
3,248,953
+1,629,432
+101% +$17.5M
AAM
12
DELISTED
AA Mission Acquisition Corp
AAM
$33.7M 1.77%
3,230,319
+1,498,703
+87% +$15.5M
OZK icon
13
Bank OZK
OZK
$5.49B
$33.1M 1.74%
703,000
+202,200
+40% +$8.85M
AXP icon
14
American Express
AXP
$223B
$31.7M 1.66%
+99,400
New +$28M
AXP icon
15
PUT
American Express
AXP
$223B
$31.7M 1.66%
+99,400
New +$28M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$31.4M 1.65%
198,800
-397,500
-67% -$50M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.01T
$31.4M 1.65%
198,800
-397,500
-67% -$50M
GBLI icon
18
Global Indemnity Group
GBLI
$394M
$28.8M 1.51%
919,661
– –
NTR icon
19
Nutrien
NTR
$32.7B
$25.5M 1.34%
437,080
– –
CSCO icon
20
Cisco
CSCO
$450B
$20.7M 1.09%
+298,300
New +$18.3M
CSCO icon
21
PUT
Cisco
CSCO
$450B
$20.7M 1.09%
+298,300
New +$18.3M
AAPL icon
22
Apple
AAPL
$4.89T
$20.4M 1.07%
+99,400
New +$20.1M
AAPL icon
23
PUT
Apple
AAPL
$4.89T
$20.4M 1.07%
+99,400
New +$20.1M
NETD
24
DELISTED
Nabors Energy Transition Corp II
NETD
$17.1M 0.9%
1,542,099
+1,000,573
+185% +$11M
INTC icon
25
Intel
INTC
$466B
$17M 0.89%
759,958
– –
1
2 3 4 5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

W.R. Berkley Corp's Q2 2025 Portfolio in Review

As of Q2 2025, W.R. Berkley Corp held 267 positions worth $1.91B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $104M of net new capital in Q2 2025, opening 109 new positions and adding to 43 existing holdings. Its largest new stake was Salesforce: 169,100 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $50M trimmed.

  • W.R. Berkley Corp's largest Q2 2025 buy was Salesforce: 169,100 shares worth $46.1M.
  • W.R. Berkley Corp added most to Kodiak AI in Q2 2025, an estimated $32.5M increase.
  • W.R. Berkley Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $50M.
  • W.R. Berkley Corp fully exited Tesla in Q2 2025, selling an estimated $89.6M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1.91B portfolio in Q2 2025.
  • W.R. Berkley Corp opened 109 new positions and closed 40 in Q2 2025.
  • W.R. Berkley Corp's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on W.R. Berkley Corp's 13F filing for Q2 2025, filed 14 Aug 2025.